## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 


## 



# 



## 

## 

## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-13|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|F|f|
|Income from:||||||
|Donations<br>and legacies||||187,130|4,954|
|Charitable<br>activities||||32,008|35,100|
|Investments||||72|196|
|Total income||||219,210|40,250|
|Charitable<br>activities||||291,335|190,298|
|Net expenditure|for the year/|||||
|Net movement|in funds|||(72,125)|(150,048)|
|Fund balances|at 1 November|2021||236,491|386,539|
|Fund balances|at 31October|2022||164,366|236,491|





## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Tangible assets||||||353||1,494|
|Current assets|||||||||
|Debtors||||10|51,871||88,485||
|Cash at bank and|in|hand|||129,123||173,625||
||||||180,994||262,110||
|Creditors: amounts||falling due within|||||||
|one year|||||(16,981)||(27,113)||
|Net current assets||||||164,013||234,997|
|Total assets less|current||liabilities|||164,366||236,491|
|Income funds|||||||||
|Unrestricted<br>funds||||||164,366||236,491|
|||||||164,366||236,491|



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 

## 

## 

|2|Donations|and legacies||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||Donations|and gifts||187,130|4,954|
|3|Charitable|activities||||
|||||2022|2021|
||Trusteeship|and model document|income|32,008|35,100|
|4|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||||||F|
||Interest receivable|||72|196|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Staff costs|||31,988|35,892|
|Depreciation|and impairment||1,141|1,141|
|Trustees expenses|||4,689|2,516|
|Insurance|||16,905|9,473|
|Professional|charges||217,500|133,332|
|Independent|examiner's|fee|1,360|1,300|
|Office expenses|||2,963|2,138|
|Sundry expenses|||3,934|4,309|
|Bank charges|||264|197|
|Bad debts|||10,591||
||||291,335|190,298|
||||291,335|190,298|



## 

## 

## 

|The average|monthly<br>number ofemployees<br>during the ye|ar was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Management|and administration|||
|Employment|costs|2022|2021|
|Wages and salaries||31,988|34,554|
|Other pension costs|||1,338|
|||31,988|35,892|





## 

## 

## 

## 

|Tangible fixe|d|asset|s||
|---|---|---|---|---|
|||||Fixtures and fittings|
|Cost|||||
|At 1 November||2021||4,564|
|At 31 October||2022||4,564|
|Depreciation||and impairment|||
|At 1 November||2021||3,070|
|Depreciation|charged||in the year|1,141|
|At 31 October||2022||4,211|
|Carrying<br>amount|||||
|At 31 October||2022||353|
|At 31 October||2021||1,494|



## 

|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts<br>falling due within one year:|||f.|
|Trade debtors||8,280|7,680|
|Other debtors||41,115|78,072|
|Prepayments|and accrued income|2,476|2,733|
|||51,871|88,485|





## 

## 

## 

|||2022|2021f|
|---|---|---|---|
|Trade creditors||15,621|25,813|
|Accruals and deferred|income|1,360|1,300|
|||16,981|27,113|



## 

||2022f|2021|
|---|---|---|
|Within one year|733|978|
|Between two and five years||733|
||733|1,711|



## 



## 

## 

## 

|excluded<br>from these figure<br>at cost.|s.|Properties<br>purchased<br>from Trust funds,|whilst<br>under management,<br>|are included|
|---|---|---|---|---|
||||2022|2021|
||||f||
|Trust funds for churches|and other trusts held in:||||
|Property|||199,144|199,144|
|Due from/(to) The Fellowship||Property Trust|(42,622)|(67,156)|
||||156,522|131,988|
|Monies held on behalf of|church trusts||1,752,359|1,262,882|